DBT
Dubuque Bank & Trust Portfolio holdings
AUM
$748M
1-Year Return
12.31%
This Quarter Return
+7.16%
1 Year Return
+12.31%
3 Year Return
+24.01%
5 Year Return
+39.84%
10 Year Return
+150.03%
AUM
$660M
AUM Growth
+$53.3M
(+8.8%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
681
New
49
Increased
167
Reduced
140
Closed
21
Top Buys
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$10.3M |
| 2 |
AbbVie
ABBV
|
$3.65M |
| 3 |
Johnson & Johnson
JNJ
|
$2.88M |
| 4 |
Texas Instruments
TXN
|
$2.84M |
| 5 |
Verizon
VZ
|
$1.43M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.06M |
| 2 |
AGN
Allergan plc
AGN
|
$3.21M |
| 3 |
L3Harris
LHX
|
$2.24M |
| 4 |
Tesla
TSLA
|
$1.97M |
| 5 |
Microsoft
MSFT
|
$1.24M |
Sector Composition
| 1 | Financials | 26.72% |
| 2 | Technology | 12.87% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$654B
| $7.14M | 1.08% |
151,046
-1,056
| -0.7% | -$49.9K |
|
|
27
Texas Instruments
TXN
$171B
| $7.05M | 1.07% |
67,524
+27,169
| +67% | +$2.84M |
|
28
Lowe's Companies
LOW
$151B
| $6.5M | 0.98% |
69,923
+8,138
| +13% | +$756K |
|
29
Starbucks
SBUX
$97.1B
| $6.36M | 0.96% |
110,799
+24,052
| +28% | +$1.38M |
|
30
eBay
EBAY
$42.3B
| $6.09M | 0.92% |
161,269
-1,143
| -0.7% | -$43.1K |
|
31
McDonald's
MCD
$224B
| $6.09M | 0.92% |
35,356
+1,310
| +4% | +$225K |
|
32
Coca-Cola
KO
$292B
| $5.99M | 0.91% |
130,630
+7,395
| +6% | +$339K |
|
33
Abbott
ABT
$231B
| $5.86M | 0.89% |
102,661
+3,197
| +3% | +$182K |
|
34
Intel
INTC
$107B
| $5.8M | 0.88% |
125,648
+1,799
| +1% | +$83K |
|
35
Home Depot
HD
$417B
| $5.8M | 0.88% |
30,599
+6,884
| +29% | +$1.3M |
|
36
Visa
V
$666B
| $5.5M | 0.83% |
48,212
-660
| -1% | -$75.3K |
|
37
CVS Health
CVS
$93.6B
| $5.4M | 0.82% |
74,417
-1,287
| -2% | -$93.3K |
|
38
Comcast
CMCSA
$125B
| $5.36M | 0.81% |
133,746
+869
| +0.7% | +$34.8K |
|
39
Exxon Mobil
XOM
$466B
| $5.14M | 0.78% |
61,387
-9,776
| -14% | -$818K |
|
40
Procter & Gamble
PG
$375B
| $5.13M | 0.78% |
55,801
+3,164
| +6% | +$291K |
|
41
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $4.79M | 0.73% |
269,058
+5,254
| +2% | +$93.5K |
|
42
TRI-Continental Corp
TY
$1.76B
| $4.72M | 0.71% |
175,135
+6,904
| +4% | +$186K |
|
43
T Rowe Price
TROW
$23.8B
| $4.49M | 0.68% |
42,814
+319
| +0.8% | +$33.5K |
|
44
International Paper
IP
$25.7B
| $4.37M | 0.66% |
79,696
+4,634
| +6% | +$254K |
|
45
NOV
NOV
$4.95B
| $4.35M | 0.66% |
120,641
-1,897
| -2% | -$68.3K |
|
46
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $4.22M | 0.64% |
198,143
+1,771
| +0.9% | +$37.7K |
|
|
47
AbbVie
ABBV
$375B
| $4.17M | 0.63% |
43,073
+37,700
| +702% | +$3.65M |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.99M | 0.6% |
88,851
-1,133
| -1% | -$50.8K |
|
49
Merck
MRK
$212B
| $3.95M | 0.6% |
73,469
+4,592
| +7% | +$247K |
|
50
Occidental Petroleum
OXY
$45.2B
| $3.77M | 0.57% |
51,226
-66
| -0.1% | -$4.86K |
|